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About the company
The GDL Fund (the Fund) is a diversified closed-end management investment fund. The Fund's primary investment objective is to achieve absolute returns in various market conditions without excessive risk of capital. The Fund will seek to achieve its objective by investing primarily in merger arbitrage transactions and, to a lesser extent, in corporate reorganizations involving stubs, spin-offs, and liquidations. The Fund will invest at least 80% of its assets in securities or hedging arrangements relating to companies involved in corporate transactions or reorganizations, giving rise to the possibility of realizing gains upon or within relatively short periods of time after the completion of such transactions or reorganizations. It has investment in sectors, including financial services, energy and utilities, semiconductors, food and beverage, healthcare, and cable and satellite. The Fund's advisor is Gabelli Funds, LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2006
- Employees--
- LocationGabelli Global Deal FundOne Corporate CenterRYE 10580United StatesUSA
- Phone+1 (914) 921-5100
- Fax+1 (302) 636-5454
- Websitehttp://www.gabelli.com
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edoc Acquisition Corp | -100.00bn | -100.00bn | 119.46m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Lakeshore Acquisition I Corp | -100.00bn | -100.00bn | 119.96m | -- | -- | 1.26 | -- | -- | -- | -- | -- | 7.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PONO Capital Corp | -100.00bn | -100.00bn | 122.02m | -- | -- | 5,265.49 | -- | -- | -- | -- | -- | 0.0019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Wells Fargo Utilities and High Incm Fund | -100.00bn | -100.00bn | 122.51m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Senior Income Trust | -100.00bn | -100.00bn | 122.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Turmeric Acquisition Corp | -100.00bn | -100.00bn | 123.31m | 4.00 | -- | 1.34 | -- | -- | -- | -- | -- | 7.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| GDL Fund | -100.00bn | -100.00bn | 125.61m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Global StocksPLUS & Income Fund | -100.00bn | -100.00bn | 125.91m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Spi Energy Co Ltd | 138.63m | -6.52m | 127.91m | 78.00 | -- | 2.65 | -- | 0.9227 | -0.3597 | -0.3597 | 8.71 | 2.03 | 0.7003 | 7.85 | 8.25 | 1,777,282.00 | -3.17 | -10.34 | -18.30 | -124.01 | 12.16 | 9.57 | -4.52 | -26.09 | 0.4094 | 0.0105 | 0.7328 | -- | 41.63 | -6.16 | 57.30 | -- | -66.31 | -- |
| Oceantech Acquisitions I Corp | -100.00bn | -100.00bn | 128.68m | -- | -- | 1.46 | -- | -- | -- | -- | -- | 6.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0019 | -- | -- | -- | -- | -- | -- | -- |
| Vistas Media Acquisition Company Inc | 0.00 | -2.03m | 129.07m | 0.00 | -- | 1.48 | -- | -- | -0.158 | -0.158 | 0.00 | 6.81 | 0.00 | -- | -- | -- | -4.04 | -- | -4.05 | -- | -- | -- | -- | -- | -- | -0.998 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pioneer Diversified High Income Fund Inc | 12.90m | -4.31m | 129.91m | -- | -- | 1.09 | -- | 10.07 | -0.517 | -0.517 | 1.55 | 14.28 | 0.0693 | -- | 5.00 | -- | -2.31 | 0.5943 | -2.35 | 0.6116 | 79.25 | 77.02 | -33.39 | 8.46 | -- | 0.6992 | 0.3082 | 900.72 | -2.93 | -5.45 | -1,113.13 | -- | -- | -8.40 |
| LMF Acquisition Opportunities Inc | -100.00bn | -100.00bn | 130.48m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Jiya Acquisition Corp | -100.00bn | -100.00bn | 131.11m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Eucrates Biomedical Acquisition Corp. | -100.00bn | -100.00bn | 131.23m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| First Eagle Alternative Capital BDC Inc | 50.82m | 32.38m | 131.88m | 0.00 | 4.14 | 0.6722 | -- | 2.59 | 1.06 | 1.06 | 1.67 | 6.52 | 0.1282 | -- | 472.76 | -- | 8.17 | -2.21 | 8.26 | -2.23 | 75.40 | -33.60 | 63.71 | -67.84 | -- | -- | 0.52 | -- | -6,869.06 | -- | -48.92 | -- | -- | -14.54 |
Data as of Sep 27 2021. Currency figures normalised to Gabelli Global Deal Fund's reporting currency: US Dollar USD
37.69%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| GAMCO Asset Management, Inc.as of 03 Sep 2021 | 2.14m | 15.31% |
| Relative Value Partners Group LLCas of 30 Jun 2021 | 1.07m | 7.70% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021 | 607.95k | 4.36% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 260.68k | 1.87% |
| Mariner Investment Group LLCas of 30 Jun 2021 | 251.50k | 1.80% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2021 | 248.25k | 1.78% |
| Deschutes Portfolio Strategy LLCas of 30 Jun 2021 | 213.51k | 1.53% |
| Ancora Alternatives LLCas of 30 Jun 2021 | 185.28k | 1.33% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 167.70k | 1.20% |
| 1607 Capital Partners LLCas of 30 Jun 2021 | 113.83k | 0.82% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
